S.Y.PANEL Co Ltd (109610) — Cash Flow-to-Debt Ratio
S.Y.PANEL Co Ltd (109610) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ₩-21.62 Billion could theoretically repay 0% of its total liabilities (₩241.40 Billion) in one year. See S.Y.PANEL Co Ltd (109610) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
S.Y.PANEL Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for S.Y.PANEL Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 109610 operating cash flow.
Annual Cash Flow-to-Debt Ratio for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year debt coverage analysis for S.Y.PANEL Co Ltd. Check 109610 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩7.84 Billion | ₩264.42 Billion | ▼ -0.1% |
| 2023 | 0.03x | ₩6.85 Billion | ₩230.69 Billion | ▼ -75.9% |
| 2022 | 0.12x | ₩29.65 Billion | ₩240.87 Billion | ▲ +233.9% |
| 2021 | -0.09x | ₩-19.95 Billion | ₩216.99 Billion | ▼ -615.1% |
| 2020 | 0.02x | ₩3.58 Billion | ₩200.34 Billion | ▼ -26.1% |
| 2019 | 0.02x | ₩6.09 Billion | ₩252.21 Billion | ▲ +189.1% |
| 2018 | -0.03x | ₩-6.05 Billion | ₩223.25 Billion | ▼ -1969.8% |
| 2017 | 0.00x | ₩342.82 Million | ₩236.70 Billion | ▲ +102.9% |
| 2016 | -0.05x | ₩-11.43 Billion | ₩225.82 Billion | ▼ -167.0% |
| 2015 | 0.08x | ₩12.69 Billion | ₩167.98 Billion | ▲ +192.5% |
| 2014 | 0.03x | ₩3.75 Billion | ₩145.32 Billion | — |